Camelot Portfolios’s Kestrel Group, Ltd. KG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,238
| Closed | -$48.3K | – | 210 |
|
|
2025
Q1 | $48.3K | Buy |
4,238
+775
| +22% | +$8.84K | 0.03% | 201 |
|
|
2024
Q4 | $117K | Sell |
3,463
-600
| -15% | -$20.3K | 0.13% | 132 |
|
|
2024
Q3 | $144K | Sell |
4,063
-875
| -18% | -$31K | 0.14% | 131 |
|
|
2024
Q2 | $203K | Buy |
4,938
+875
| +22% | +$36K | 0.11% | 171 |
|
|
2024
Q1 | $183K | Sell |
4,063
-1,055
| -21% | -$47.5K | 0.18% | 119 |
|
|
2023
Q4 | $234K | Buy |
5,118
+1,375
| +37% | +$63K | 0.14% | 173 |
|
|
2023
Q3 | $132K | Sell |
3,743
-1,125
| -23% | -$39.6K | 0.13% | 128 |
|
|
2023
Q2 | $204K | Buy |
4,868
+1,975
| +68% | +$82.9K | 0.13% | 168 |
|
|
2023
Q1 | $121K | Hold |
2,893
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $122K | Buy |
2,893
+1,743
| +152% | +$73.5K | 0.09% | 162 |
|
|
2022
Q3 | $49K | Hold |
1,150
| – | – | 0.05% | 156 |
|
|
2022
Q2 | $45K | Buy |
+1,150
| New | +$45K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$37K | – | 229 |
|
|
2018
Q3 | $37K | Hold |
650
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $101K | Buy |
+650
| New | +$101K | 0.04% | 197 |
|